TDAY Q3 2021 Earnings — USA TODAY Co., Inc. Revenue & Financial Results | Market Cap Arena

TDAYUSA TODAY Co., Inc.

$955M

Q3 2021 Earnings

Communication Services Publishing

Income Statement

Revenue

$800M-1.8% YoY

Gross Profit

$320M40.0% margin

Operating Income

$31M3.9% margin

Net Income

$15M1.8% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$29M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.4B

Stockholders' Equity

$545M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$800M	$815M	-1.8%
Gross Profit	$320M	$322M	-0.7%
Operating Income	$31M	$1M	+2001.5%
Net Income	$15M	-$31M	+147.0%

Revenue Segments

Advertising

$412M34%

Circulation

$307M25%

Digital Advertising and Marketing Services

$222M18%

Print

$190M16%

Other Revenue

$81M7%